Swatch Group AG Class N (UHRN) — Cash Flow Reinvestment Rate
Swatch Group AG Class N (UHRN) has a Cash Flow Reinvestment Rate of 0.64x as of December 2025, reinvesting CHF210.00 Million (capex CHF210.00 Million ) from operating cash flow of CHF327.00 Million. Check UHRN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Swatch Group AG Class N Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Swatch Group AG Class N across 29 annual periods. Explore UHRN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Swatch Group AG Class N (1997–2025)
Year-by-year capital reinvestment analysis for Swatch Group AG Class N. For live market cap and broader valuation context, see market cap of Swatch Group AG Class N.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | CHF498.00 Million | CHF507.00 Million | CHF409.00 Million | ▼ -67.9% |
| 2024 | 3.06x | CHF1.02 Billion | CHF333.00 Million | CHF549.00 Million | ▲ +21.2% |
| 2023 | 2.53x | CHF1.55 Billion | CHF615.00 Million | CHF785.00 Million | ▲ +264.9% |
| 2022 | 0.69x | CHF501.00 Million | CHF724.00 Million | CHF387.00 Million | ▲ +18.7% |
| 2021 | 0.58x | CHF757.00 Million | CHF1.30 Billion | CHF295.00 Million | ▲ +78.9% |
| 2020 | 0.33x | CHF267.00 Million | CHF819.00 Million | CHF249.00 Million | ▼ -23.8% |
| 2019 | 0.43x | CHF524.00 Million | CHF1.22 Billion | CHF446.00 Million | ▼ -33.7% |
| 2018 | 0.65x | CHF609.00 Million | CHF943.00 Million | CHF437.00 Million | ▲ +103.6% |
| 2017 | 0.32x | CHF401.00 Million | CHF1.26 Billion | CHF396.00 Million | ▼ -67.6% |
| 2016 | 0.98x | CHF988.00 Million | CHF1.01 Billion | CHF504.00 Million | ▲ +91.3% |
| 2015 | 0.51x | CHF718.00 Million | CHF1.40 Billion | CHF602.00 Million | ▼ -15.2% |
| 2014 | 0.60x | CHF1.11 Billion | CHF1.85 Billion | CHF1.04 Billion | ▲ +37.6% |
| 2013 | 0.44x | CHF574.00 Million | CHF1.31 Billion | CHF574.00 Million | ▼ -8.2% |
| 2012 | 0.48x | CHF477.00 Million | CHF999.00 Million | CHF477.00 Million | ▼ -14.3% |
| 2011 | 0.56x | CHF393.00 Million | CHF705.00 Million | CHF393.00 Million | ▲ +159.2% |
| 2010 | 0.22x | CHF291.00 Million | CHF1.35 Billion | CHF291.00 Million | ▼ -24.0% |
| 2009 | 0.28x | CHF252.00 Million | CHF890.00 Million | CHF252.00 Million | ▼ -55.3% |
| 2008 | 0.63x | CHF324.00 Million | CHF511.00 Million | CHF324.00 Million | ▲ +47.2% |
| 2007 | 0.43x | CHF377.00 Million | CHF875.00 Million | CHF377.00 Million | ▲ +38.5% |
| 2006 | 0.31x | CHF275.00 Million | CHF884.00 Million | CHF275.00 Million | ▲ +19.3% |
| 2005 | 0.26x | CHF206.00 Million | CHF790.00 Million | CHF206.00 Million | ▼ -42.0% |
| 2004 | 0.45x | CHF307.00 Million | CHF683.00 Million | CHF307.00 Million | ▲ +23.1% |
| 2003 | 0.37x | CHF229.00 Million | CHF627.00 Million | CHF229.00 Million | ▼ -25.4% |
| 2002 | 0.49x | CHF277.00 Million | CHF566.00 Million | CHF277.00 Million | ▲ +988.9% |
| 2001 | 0.04x | CHF28.00 Million | CHF623.00 Million | CHF28.00 Million | ▼ -88.3% |
| 2000 | 0.39x | CHF231.00 Million | CHF600.00 Million | CHF231.00 Million | ▲ +23.7% |
| 1999 | 0.31x | CHF187.00 Million | CHF601.00 Million | CHF187.00 Million | ▼ -46.8% |
| 1998 | 0.58x | CHF239.00 Million | CHF409.00 Million | CHF239.00 Million | ▲ +34.1% |
| 1997 | 0.44x | CHF183.00 Million | CHF420.00 Million | CHF183.00 Million | — |